Bluefin Capital Management’s Vale VALE Stock Holding History

Bluefin Capital Management’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	-$2.73K	–	237
2025 Q4	–	Hold	0	–	–	–	173
2025 Q2	–	Sell	-46,200	Closed	-$3K	–	174
2025 Q1	$3K	Buy	+46,200	New	+$437K	﹤0.01%	100
2024 Q3	$15.6K	Buy	80,500 +15,000	+23%	+$161K	﹤0.01%	102
2024 Q2	$32.4K	Buy	65,500 +10,300	+19%	+$124K	0.01%	84
2024 Q1	$30.5K	Sell	55,200 -44,400	-45%	-$599K	﹤0.01%	109
2023 Q4	$14.1K	Buy	+99,600	New	+$1.43M	﹤0.01%	174
2023 Q1	–	Sell	-17,400	Closed	-$435	–	484
2022 Q4	$435	Hold	17,400	–	–	﹤0.01%	467
2022 Q3	$6K	Hold	17,400	–	–	﹤0.01%	485
2022 Q2	$8K	Sell	17,400 -13,300	-43%	-$227K	﹤0.01%	504
2022 Q1	$5K	Sell	30,700 -65,900	-68%	-$1.14M	﹤0.01%	607
2021 Q4	$205K	Sell	96,600 -5,000	-5%	-$66.4K	0.01%	537
2021 Q3	$252K	Buy	101,600 +38,600	+61%	+$757K	0.03%	425
2021 Q2	$36K	Buy	63,000 +52,900	+524%	+$1.11M	﹤0.01%	533
2021 Q1	$2K	Sell	10,100 -168,600	-94%	-$2.94M	﹤0.01%	751
2020 Q4	$50K	Buy	+178,700	New	+$2.38M	﹤0.01%	556
2020 Q3	–	Sell	-530,300	Closed	-$5.95M	–	342
2020 Q2	$119K	Sell	530,300 -92,700	-15%	-$848K	0.01%	260
2020 Q1	$919K	Buy	623,000 +244,000	+64%	+$2.66M	0.12%	133
2019 Q4	$74K	Buy	379,000 +321,100	+555%	+$3.86M	﹤0.01%	435
2019 Q3	$93K	Buy	+57,900	New	+$702K	0.01%	321
2019 Q2	–	Sell	-478,400	Closed	-$156K	–	475
2019 Q1	$156K	Buy	+478,400	New	+$6.19M	0.02%	234
2018 Q1	–	Sell	-395,000	Closed	-$8K	–	586
2017 Q4	$8K	Buy	395,000 +215,900	+121%	+$2.29M	﹤0.01%	431
2017 Q3	$56K	Sell	179,100 -288,600	-62%	-$2.9M	0.01%	379
2017 Q2	$140K	Buy	467,700 +20,900	+5%	+$178K	0.02%	357
2017 Q1	$227K	Sell	446,800 -1,283,200	-74%	-$12.8M	0.03%	279
2016 Q4	$381K	Buy	1,730,000 +19,100	+1%	+$140K	0.02%	253
2016 Q3	$644K	Buy	1,710,900 +456,500	+36%	+$2.5M	0.02%	168
2016 Q2	$813K	Buy	1,254,400 +239,000	+24%	+$1.12M	0.08%	160
2016 Q1	$1.15M	Buy	1,015,400 +258,900	+34%	+$804K	0.12%	108
2015 Q4	$2M	Buy	+756,500	New	+$3.02M	0.16%	151
2015 Q3	–	Sell	-638,200	Closed	-$1.08M	–	606
2015 Q2	$1.08M	Buy	638,200 +109,500	+21%	+$733K	0.07%	209
2015 Q1	$552K	Buy	528,700 +329,900	+166%	+$2.39M	0.05%	245
2014 Q4	$883K	Sell	198,800 -600,800	-75%	-$5.62M	0.05%	271
2014 Q3	$1.85M	Buy	799,600 +798,786	+98,131%	+$10.7M	0.1%	198
2014 Q2	$300K	Buy	+814	New	+$11K	0.01%	539

Other funds holding VALE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bluefin Capital Management's VALE Position: Q1 2026 in Review

Bluefin Capital Management sold out of Vale (VALE) in Q1 2026, closing a stake of 227,200 shares — an estimated $3.55M sold.

Bluefin Capital Management first reported a position in VALE in Q4 2013 and held it in 29 quarters. The position peaked at $6.79M in Q2 2021. 554 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Bluefin Capital Management reported no remaining Vale position as of Q1 2026 after selling out during the quarter.
Bluefin Capital Management sold 227,200 Vale shares in Q1 2026, an estimated $3.55M.
Bluefin Capital Management first reported a position in Vale in Q4 2013 and held it in 29 quarters.
Bluefin Capital Management's Vale position peaked at $6.79M in Q2 2021.
554 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.